Carmel Capital Management’s VanEck Agribusiness ETF MOO Stock Holding History

Carmel Capital Management’s Portfolio MOO Stock Details MOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,900	Closed	-$228K	–	33
2023 Q3	$228K	Hold	2,900	–	–	0.13%	31
2023 Q2	$237K	Hold	2,900	–	–	0.12%	30
2023 Q1	$252K	Hold	2,900	–	–	0.14%	31
2022 Q4	$249K	Sell	2,900 -250	-8%	-$21.9K	0.15%	33
2022 Q3	$254K	Hold	3,150	–	–	0.17%	33
2022 Q2	$272K	Sell	3,150 -10	-0.3%	-$975	0.17%	34
2022 Q1	$330K	Hold	3,160	–	–	0.17%	32
2021 Q4	$302K	Buy	+3,160	New	+$298K	0.15%	35

Other funds holding MOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carmel Capital Management's MOO Position: Q4 2023 in Review

Carmel Capital Management sold out of VanEck Agribusiness ETF (MOO) in Q4 2023, closing a stake of 2,900 shares — an estimated $228K sold.

Carmel Capital Management first reported a position in MOO in Q4 2021 and held it in 8 quarters. The position peaked at $330K in Q1 2022. 211 funds tracked by Wall St. Rank hold MOO as of Q4 2023.

Carmel Capital Management reported no remaining VanEck Agribusiness ETF position as of Q4 2023 after selling out during the quarter.
Carmel Capital Management sold 2,900 VanEck Agribusiness ETF shares in Q4 2023, an estimated $228K.
Carmel Capital Management first reported a position in VanEck Agribusiness ETF in Q4 2021 and held it in 8 quarters.
Carmel Capital Management's VanEck Agribusiness ETF position peaked at $330K in Q1 2022.
211 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q4 2023.

Based on Carmel Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.